GLOBAL WIND SERVICE A/S - CVR: 31166047

2023, EUR

26.04.2024

Bruttoresultat

46.650'

Primær drift

-341'

Årets resultat

1.125'

Aktiver

125''

Kortfristede aktiver

86.958'

Egenkapital

20.628'

Afkastningsgrad

-0 %

Soliditetsgrad

17 %

Likviditetsgrad

91 %

Resultat

26.04.2024

Årsrapport	2023 26.04.2024	2022 29.05.2023	2021 02.06.2022	2020 27.05.2021	2019 05.06.2020	2018 04.06.2019	2017 12.06.2018	2016 09.06.2017	2015 03.06.2016
Nettoomsætning	114.818.820	114.161.101	63.198.309	58.936.099	450.132.559	480.452.210	359.197.693	289.588.915	344.746.604
Bruttoresultat	46.650.429	37.895.619	30.067.711	0	0	0	0	0	0
Resultat af primær drift	-341.200	-600.388	428.564	1.057.197	-10.512.692	48.196.209	22.247.447	-5.889.672	12.418.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	76.297	0	0	0	0	0
Finansielle indtægter	11.260.659	8.898.926	3.179.489	2.812.076	2.119.258	706.845	469.572	789.966	425.148
Finansieringsomkostninger	-13.867.824	-8.890.575	-2.660.555	0	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	-4.888.239	-5.868.303	-4.618.375	-93.990.101	-348.422	-191.880
Resultat før skat	306.298	-2.183.880	7.442.076	5.824.614	13.711.897	0	0	0	0
Resultat	1.125.051	-1.688.193	6.850.007	6.034.757	16.850.285	25.807.290	32.116.352	-54.368.307	10.292.476
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

26.04.2024

Årsrapport	2023 26.04.2024	2022 29.05.2023	2021 02.06.2022	2020 27.05.2021	2019 05.06.2020	2018 04.06.2019	2017 12.06.2018	2016 09.06.2017	2015 03.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	85.527.752	79.335.547	37.004.385	37.294.747	271.992.992	199.765.024	123.080.353	94.048.048	85.088.878
Likvider	1.430.430	13.137.749	5.258.413	3.843.285	1.063.889	4.105.910	20.003.992	7.314.498	31.919.106
Kortfristede aktiver	86.958.183	92.473.296	42.262.798	41.138.032	273.056.881	203.870.934	143.084.345	101.362.546	117.007.984
Immaterielle aktiver og goodwill	260.382	397.872	642.743	0	0	0	0	0	0
Finansielle anlægsaktiver	31.317.624	25.779.719	23.119.910	0	0	0	0	0	0
Materielle aktiver	6.190.447	6.204.360	5.996.642	0	0	0	0	0	0
Langfristede aktiver	37.768.453	32.381.950	29.457.210	28.720.481	169.178.181	141.756.926	118.564.774	86.856.460	68.671.192
Aktiver	124.726.635	124.855.246	71.720.008	69.858.513	442.235.062	345.627.860	261.649.119	188.219.006	185.679.175

Aktiver

26.04.2024

Passiver

26.04.2024

Årsrapport	2023 26.04.2024	2022 29.05.2023	2021 02.06.2022	2020 27.05.2021	2019 05.06.2020	2018 04.06.2019	2017 12.06.2018	2016 09.06.2017	2015 03.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	20.627.707	20.221.982	23.261.816	18.060.923	96.814.814	79.739.985	56.100.708	23.086.529	79.526.095
Hensatte forpligtelser	8.104.423	7.876.933	2.555.153	3.863.053	27.263.470	42.092.838	16.173.598	100.294.862	39.689.935
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		188.104	587.269	580.771	904.326	0	0	0	0
Leverandører af varer og tjenesteydelser	11.650.254	12.066.370	4.129.656	3.056.955	81.195.451	81.582.217	84.728.779	50.831.617	46.705.377
Kortfristede forpligtelser	95.591.369	95.982.575	44.668.444	44.388.308	252.772.228	183.872.718	133.903.823	62.523.955	64.405.440
Gældsforpligtelser	95.994.504	96.756.332	45.903.039	47.934.538	318.156.778	223.795.038	189.374.813	64.837.615	66.463.146
Forpligtelser	95.994.504	96.756.332	45.903.039	47.934.538	318.156.778	223.795.038	189.374.813	64.837.615	66.463.146
Passiver	124.726.635	124.855.246	71.720.008	69.858.513	442.235.062	345.627.860	261.649.119	188.219.006	185.679.175

Passiver

26.04.2024

Nøgletal

26.04.2024

Årsrapport	2023 26.04.2024	2022 29.05.2023	2021 02.06.2022	2020 27.05.2021	2019 05.06.2020	2018 04.06.2019	2017 12.06.2018	2016 09.06.2017	2015 03.06.2016
Afkastningsgrad	-0,3 %	-0,5 %	0,6 %	1,5 %	-2,4 %	13,9 %	8,5 %	-3,1 %	6,7 %
Dækningsgrad	40,6 %	33,2 %	47,6 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	1,0 %	-1,5 %	10,8 %	10,2 %	3,7 %	5,4 %	8,9 %	-18,8 %	3,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	5,5 %	-8,3 %	29,4 %	33,4 %	17,4 %	32,4 %	57,2 %	-235,5 %	12,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2,5 %	-6,8 %	16,1 %	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	16,5 %	16,2 %	32,4 %	25,9 %	21,9 %	23,1 %	21,4 %	12,3 %	42,8 %
Likviditetsgrad	91,0 %	96,3 %	94,6 %	92,7 %	108,0 %	110,9 %	106,9 %	162,1 %	181,7 %

Resultat

26.04.2024

Gæld

26.04.2024

Årsrapport

26.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.04.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:20 COLLATERAL AND WARRANTY COMMITMENTS:ConsolidatedAs collateral for the mortgage debt is given priority pledge of 2,930,671 DKK in the company's property, locatedStrevelinsvej 28, 7000 Fredericia, which has a book value of 3,113,224 EUR.As collateral for all debt with Danske Bank a company pledge is registred at 6,708,798 EUR in assets witha book value on 28,326,336 EUR.Via Tryg Garanti, the company has provided guarantees for 1,424,073 EUR.Via Sydbank, the company has provided guarentees for 180,000 EUR.ParentAs collateral for all debt with Danske Bank a company pledge is registred at 6,708,798 EUR in assets witha book value on 28,326,336 EUR.Via Tryg Garanti, the company has provided guarantees for 1,424,073 EUR.As collateral for the company and the subsidiaries Global Wind Service GmbH, Global Wind Service UK Ltd.,Global Wind Service Benelux B.V., Global Wind Service US Inc., Global Wind Service Poland Sp Z.o.o andGlobal Wind Service Properties A/S, a guarantee for all balances has been provided with Danske Bank, limitedto a maximum of 38.2m EUR. At 31 December 2023, the debt amounts to 34.8m EUR.

Beretning

26.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-13

Ledelsespåtegning:The Excutive and supervisory Boards have today considered and adopted the Annual Report of Global Wind ServiceA/S for the financial year 1 January - 31 December 2023. The Annual Report is prepared in accordance with the Danish Financial Statements Act. In our opinion, the parent company Financial Statements and the Consolidated Financial Statement give a true and fair viewof the financial position at 31 December 2023 of the Company and the Group and of the results af the Company and Groupoperations and cash flows for the financial year 1 January - 31 December 2023. In our opinion, the Management's Review contains a fair review of the issues covered in the Report. The Annual Report is submitted for adoption by the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:PRINCIPAL ACTIVITIESOne of Global Wind Service’s primary objectives is to support the global development of green energy, and thus thecompany’s principal activities are also global. Since its establishment, the company’s focus has been on the rapidlygrowing global wind industry. It remains Global Wind Service’s aspiration to support our partners and customers byactively engaging in global activity and development. Global Wind Service’s principal activity is to offer full-scope project management and project execution solutions forconstruction, installation, blade repair and servicing of offshore and onshore wind farms as well as related activities. In addition to project management, activities include supplying qualified and trained personnel for installation work,preparing health and safety documentation, performing quality assurance and delivering tools and relevant equipmentfor the performance of the work.